NEW TWEED ApS

CVR number: 12545789
Bymidten 4, 4050 Skibby

Credit rating

Company information

Official name
NEW TWEED ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NEW TWEED ApS (CVR number: 12545789) is a company from FREDERIKSSUND. The company recorded a gross profit of 640.7 kDKK in 2023. The operating profit was -192.6 kDKK, while net earnings were -138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEW TWEED ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit747.00874.00837.00762.00640.68
EBIT- 177.00-79.00-85.00- 168.00- 192.62
Net earnings- 139.00-64.00-69.00- 127.00- 138.91
Shareholders equity total75.00161.0092.00115.00226.27
Balance sheet total (assets)908.001 221.001 147.001 227.001 668.94
Net debt- 129.00- 391.00- 233.00589.00739.76
Profitability
EBIT-%
ROA-23.1 %-7.4 %-7.2 %-13.4 %-12.1 %
ROE-121.9 %-54.2 %-54.5 %-122.7 %-81.4 %
ROI-137.2 %-47.3 %-38.9 %-29.7 %-16.1 %
Economic value added (EVA)- 143.14-58.64-55.09- 124.62- 150.82
Solvency
Equity ratio8.3 %13.2 %8.0 %66.4 %73.5 %
Gearing8.0 %608.7 %442.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.51.82.8
Current ratio1.11.31.23.64.5
Cash and cash equivalents135.00391.00233.00111.00260.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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